LAC - Lithium Americas Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.50
DETAILS
HIGH:
$4.50
LOW:
$4.50
MEDIAN:
$4.50
CONSENSUS:
$4.50
UPSIDE:
62.45%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | 0.9 | 1.1 | 0.5 | 1.1 | 1.6 | 1.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 1.3 | 1.7 | 1.1 | 1.6 | 1.8 | 1.6 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.6) | (0.5) | (0.6) | (0.7) | (0.5) | (0.2) | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.1 | 28.8 | 9.7 | 7.8 | 6.5 | 10.8 | 6.0 | 6.1 | 5.5 | 14.9 | 3.2 | 5.1 | 5.6 | 23.9 | 11.5 | 14.1 | 11.3 | 5.3 | 3.2 | 13 | 3.5 | 5.1 | 2.1 | 6.5 | 4.9 | 1.9 | 1.6 | 4.7 | 3.7 | 2.6 | 2.6 | 4.9 | 5.4 | 3.6 | 9.9 | 3.6 | 1.6 | 1.6 | 2.9 | 1.6 | 1.4 | 0.9 | 0.8 | 0.9 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.8 | 1.0 | 1.2 | 1.0 | 1.4 | 2.0 | 1.2 | 1.3 | 1.1 | 1.4 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 1.5 | 0.2 | 0.3 | 0.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 1.2 | 0.8 | (0.4) | 0.7 | 0 | 0.5 | 0 | 0.5 | 0.3 | 0.4 | 0.8 | 0.0 | 0.7 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.1 | 28.8 | 9.7 | 7.8 | 6.5 | 11.0 | 6.1 | 6.1 | 5.5 | 14.9 | 3.2 | 5.1 | 5.6 | 23.9 | 11.5 | 14.1 | 11.3 | 15.4 | 15.6 | 13 | 8.3 | 9.9 | 5.4 | 6.5 | 10.3 | 4.6 | 3.9 | 7.0 | 3.8 | 5.4 | 6.5 | 7.2 | 5.5 | 5.5 | 11.2 | 4.5 | 2.3 | 2.4 | 3.2 | 2.5 | 2.6 | 1.5 | 1.3 | 1.5 | 2.3 | 2.2 | 1.6 | 1.3 | 1.6 | 1.4 | 1.0 | 1.6 | 1.0 | 1.3 | 1.4 | 2.2 | 3.2 | 1.0 | 1.4 | 2.0 | 1.2 | 1.3 | 1.1 | 1.4 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 1.3 | 0.3 | 0.3 | 0.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (11.1) | (28.8) | (9.7) | (7.8) | (6.5) | (10.9) | (6.2) | (6.1) | (5.5) | (14.9) | (3.2) | (5.1) | (5.6) | (23.9) | (11.5) | (14.1) | (11.3) | (7.9) | (13.7) | (13) | (7.6) | (7.1) | (5.1) | (6.5) | (10.2) | (4.9) | 72.0 | (5.3) | (4.0) | 4.5 | (6.3) | (8.6) | (6.1) | (6.5) | (11.8) | (4.7) | (3.1) | (2.7) | (3.6) | (2.6) | (2.7) | (1.5) | (1.3) | (1.5) | (2.3) | (2.1) | (1.6) | (1.3) | (1.6) | (1.9) | (1.0) | (1.1) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (1.0) | (1.4) | (2.0) | (1.2) | (0.9) | (1.7) | (1.4) | 0 | (0.9) | (0.3) | (0.9) | (1.6) | 0 | (0.3) | (0.3) | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 1.0 | 1.0 | 1.0 | 5.5 | 3.4 | 0 | 2.5 | 2.4 | 1.2 | 0 | 0 | (1.2) | 2.1 | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.4 | 0 | 3.5 | 5.0 | 4.2 | 2.1 | 2.9 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.1) | 3.0 | 0 | 1.1 | 0.9 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (10.8) | 171.3 | (198.9) | (13.0) | (11.3) | (21.5) | (8.3) | (6.1) | (5.5) | (14.8) | (0.2) | (5.1) | (5.4) | (23.7) | (10.9) | (13.7) | (11.0) | 27.0 | (11.2) | (11.7) | (5.4) | (2.8) | (3.5) | 0 | (10.0) | (6.4) | 73.4 | (1.7) | (3.9) | 4.9 | (5.9) | (8.3) | (5.9) | (6.4) | (9.2) | (2.8) | (2.2) | (2.7) | (3.3) | (2.3) | (2.4) | (1.3) | (1.2) | (1.3) | (2.3) | (2.1) | (5.2) | (2.7) | (1.7) | (6.0) | (1.1) | (2.3) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (1.0) | (1.4) | (2.0) | (1.2) | (1.1) | (1.1) | (1.4) | (1.3) | (1.1) | (0.5) | (0.7) | (0.7) | (1.3) | (0.3) | (0.3) | (0.2) |
| EBIT | (11.1) | 171.1 | (199.2) | (13.2) | (11.5) | (22.3) | (8.5) | (6.1) | (5.5) | (14.9) | (0.2) | (5.1) | (5.6) | (23.9) | (11.5) | (14.1) | (11.3) | 26.7 | (11.4) | (19.3) | (5.5) | (2.9) | (3.6) | (6) | (10.2) | (6.8) | 73.2 | (1.9) | (4.0) | 4.5 | (6.3) | (8.6) | (6.1) | (6.5) | (9.4) | (3.0) | (2.6) | (2.9) | (3.5) | (2.3) | (2.4) | (1.5) | (1.1) | (1.3) | (2.3) | (2.1) | (5.2) | (2.7) | (1.7) | (6.0) | (1.1) | (2.3) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | 0 | 0 | 0 | 0 | (1.1) | (1.4) | (1.7) | 0 | (1.1) | (0.5) | (0.8) | (1.1) | 0 | (0.3) | (0.3) | (0.2) |
| Income Before Tax | 4.6 | 137.7 | (199.2) | (13.2) | (11.5) | (22.3) | (8.5) | (6.3) | (6.0) | (14.1) | (0.2) | 10.9 | (1.7) | (23.5) | (12.1) | (19.8) | (12.4) | 8.0 | (17.2) | (19.3) | (10.0) | (9.6) | (6.0) | (6) | (13.2) | (2.5) | 69.0 | (6.7) | (4.5) | (9.6) | (7.4) | (6.6) | (4.6) | (5.8) | (12.8) | (9.7) | (5.0) | (3.7) | (3.8) | (11.4) | (3.3) | (2.2) | (1.4) | (1.6) | (2.4) | (2.2) | 2.1 | 0.2 | (1.4) | 3.2 | (0.9) | (0.9) | (1.0) | (1.3) | (1.4) | (2.3) | (3.2) | (0.7) | (1.4) | (2.0) | (1.3) | (1.5) | (0.8) | (1.7) | 0 | (1.4) | (0.9) | (0.6) | (0.3) | 0 | 0 | (0.3) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | (0.0) | 0 | 1.9 | 4.4 | 0.3 | 0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.3 | (0.0) | (0.0) | (0.0) | (0.0) | 1.3 | 0.3 | 0.0 | 0.2 |
| Net Income | (0.4) | 98.7 | (197.7) | (12.4) | (10.7) | (22.2) | (8.5) | (6.3) | (6.0) | (14.1) | (0.2) | 10.9 | (1.7) | (23.5) | (12.1) | (19.8) | (12.4) | 8.0 | (17.2) | (19.3) | (9.9) | (9.7) | (6.5) | (6) | (14.0) | (6.2) | 69.0 | (6.7) | (4.5) | (9.6) | (7.4) | (6.6) | (4.6) | (5.8) | (12.8) | (9.7) | (5.0) | (3.7) | (3.8) | (11.4) | (3.3) | (2.2) | (1.4) | (1.6) | (2.4) | (2.2) | 2.1 | 0.2 | (1.4) | 3.2 | (0.9) | (0.9) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (0.7) | (1.4) | (1.9) | (1.3) | (1.5) | (0.8) | (1.6) | (1.3) | (1.4) | (0.9) | (0.6) | (0.3) | (1.3) | (0.3) | (0.3) | (0.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.00 | 0.43 | -0.83 | -0.06 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.09 | -0.00 | 0.07 | -0.01 | -0.15 | -0.08 | -0.12 | -0.09 | 0.06 | -0.14 | -0.16 | -0.09 | -0.08 | -0.07 | -0.07 | -0.16 | -0.07 | 0.77 | -0.07 | -0.05 | -0.11 | -0.08 | -0.08 | -0.05 | -0.07 | -0.15 | -0.15 | -0.08 | -0.06 | -0.06 | -0.20 | -0.06 | -0.06 | -0.06 | -0.07 | -0.10 | -0.10 | 0.10 | 0.01 | -0.07 | 0.16 | -0.05 | -0.04 | -0.05 | -0.06 | -0.07 | -0.11 | -0.16 | -0.04 | -0.07 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | -0.12 | -0.03 | -0.03 | -0.02 |
| EPS (Diluted) | -0.00 | 0.43 | -0.83 | -0.06 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.09 | -0.00 | 0.07 | -0.01 | -0.15 | -0.08 | -0.12 | -0.09 | 0.06 | -0.14 | -0.16 | -0.09 | -0.08 | -0.07 | -0.07 | -0.16 | -0.07 | 0.75 | -0.07 | -0.05 | -0.11 | -0.08 | -0.08 | -0.05 | -0.07 | -0.15 | -0.15 | -0.08 | -0.06 | -0.06 | -0.20 | -0.06 | -0.06 | -0.06 | -0.07 | -0.10 | -0.10 | 0.10 | 0.01 | -0.07 | 0.16 | -0.05 | -0.04 | -0.05 | -0.06 | -0.07 | -0.11 | -0.16 | -0.04 | -0.07 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | -0.12 | -0.03 | -0.03 | -0.02 |
| Shares Outstanding | 243.7 | 243.7 | 238.7 | 219.6 | 214.0 | 200.8 | 218.0 | 204.5 | 162.0 | 161.8 | 160.0 | 160.0 | 142.9 | 160.0 | 142.9 | 160.0 | 142.9 | 140.0 | 119.9 | 120.6 | 115.1 | 125.4 | 90.8 | 90.2 | 89.9 | 89.1 | 89.1 | 88.9 | 88.7 | 88.7 | 88.6 | 88.6 | 88.5 | 81.0 | 86.1 | 66.8 | 62.3 | 60.1 | 59.2 | 58.2 | 53.9 | 34.2 | 24.5 | 23.9 | 23.9 | 21.9 | 22.1 | 20.5 | 20.4 | 20.4 | 20.4 | 20.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 19.0 | 19.6 | 17.1 | 16.6 | 16.5 | 16.6 | 16.5 | 15.8 | 11.4 | 11.6 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,211.6 | 568.2 | 385.3 | 508.9 | 446.6 | 593.9 | 341.2 | 375.8 | 147.2 | 195.5 | 200.5 | 261.8 | 308.5 | 0.6 | 185.6 | 440.8 | 492.3 | 0.9 | 482.1 | 505.2 | 514.2 | 148.1 | 71.9 | 49.7 | 82.1 | 83.6 | 108.2 | 31.5 | 36.2 | 41.6 | 25.9 | 31.5 | 43.5 | 55.4 | 73.2 | 49.2 | 7.4 | 10.0 | 12.2 | 2.7 | 2.6 | 5.6 | 7.5 | 0.6 | 2.8 | 7.2 | 12.3 | 6.1 | 8.3 | 11.4 | 9.5 | 11.2 | 2.3 | 3.4 | 4.7 | 6.1 | 8.0 | 10.8 | 13.9 | 10.6 | 11.5 | 14.3 | 16.7 | 18.7 | 20.0 | 6.1 | 6.3 | 3.2 | 4.1 | 4.8 | 0.0 | 0.6 | 2.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.1 | 4.1 | 2.0 | 0.6 | 0.6 | 0 | 0 | 0 | 1.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.7 | 6.1 | 0.1 | 1.8 | 2.3 | 2.9 | 0.2 | 1.6 | 2.7 | 3.3 | 2.6 | 2.7 | 2.2 | 2.6 | 1.9 | 1.8 | 1.4 | 2.0 | 1.0 | 1.3 | 2.3 | 1.8 | 0.9 | 0.6 | 14.3 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.6 | 1.0 | 1.2 | 2.2 | 1.5 | 1.8 | 1.6 | 1.4 | 1.6 | 1.7 | 2.1 | 1.2 | 0.9 | 0.5 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 337.4 | 0 | 0 | 0 | 0.6 | 2.1 | 3.1 | 0.0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 5.0 | 5.0 | 5.1 | 5.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 2.2 | 0 | 0 |
| Total Current Assets | 1,216.4 | 911.6 | 388.6 | 511.7 | 449.3 | 602.2 | 349.0 | 384.6 | 153.3 | 205.9 | 218.6 | 263.4 | 310.7 | 1.9 | 396.2 | 445.5 | 498.4 | 1.8 | 484.6 | 508.4 | 518.0 | 154.3 | 78.4 | 58.0 | 91.5 | 92.9 | 114.2 | 36.4 | 42.1 | 46.9 | 32.6 | 37.2 | 49.9 | 61.2 | 78.3 | 53.1 | 11.3 | 12.6 | 14.5 | 17.5 | 7.4 | 7.1 | 8.5 | 1.7 | 3.8 | 8.0 | 13.0 | 6.3 | 8.5 | 11.5 | 9.8 | 11.4 | 2.5 | 3.6 | 4.8 | 6.3 | 8.3 | 11.3 | 14.1 | 10.8 | 11.7 | 14.5 | 16.9 | 18.8 | 20.1 | 6.3 | 6.4 | 3.2 | 4.1 | 4.9 | 2.3 | 0.6 | 2.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,672.8 | 1,344.0 | 1,043.2 | 813.1 | 543.5 | 402.4 | 325.8 | 293.3 | 273.1 | 217.1 | 132.8 | 84.0 | 29.4 | 13.4 | 357.5 | 356.2 | 352.6 | 9.0 | 9.1 | 6.4 | 6.6 | 6.3 | 6.1 | 218.3 | 192.6 | 162.8 | 141.0 | 10.1 | 10.4 | 9.0 | 20.3 | 20.0 | 20.1 | 20.2 | 20.0 | 19.3 | 19.5 | 20.1 | 19.9 | 20.2 | 50.3 | 61.3 | 18.9 | 18.4 | 17.7 | 16.4 | 12.7 | 9.1 | 5.7 | 3.7 | 0.8 | 0.0 | 9.7 | 9.6 | 9.2 | 9.2 | 9.2 | 24.9 | 25.0 | 22.9 | 13.3 | 10.5 | 8.2 | 7.5 | 6.2 | 5.0 | 4.1 | 2.9 | 2.6 | 2.3 | 0 | 1.6 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 4.9 | 5.4 | 2.0 | 2.2 | 4.2 | 5.3 | 6.7 | 9.8 | 11.2 | 12.2 | 11.3 | 11.6 | 12.5 | 66.1 | 68.1 | 133.7 | 0 | 148.3 | 135.5 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 57.9 | 35.3 | 29.8 | 29.8 | 26.0 | 19.6 | 8.0 | 7.5 | 11.6 | 16.1 | 17.7 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233.5 | 318.5 | 14.3 | 12.4 | 23.5 | 36.2 | 7.1 | 3.6 | 0.3 | 2.7 | 0 | 0 | 0 | 0 | 204.1 | 173.7 | 151.5 | 0 | 74.2 | 58.4 | 43.8 | (0.6) | 148.0 | 43.4 | 42.1 | 38.1 | 37.0 | 45.4 | 29.4 | 12.8 | 25.4 | 16.9 | 11.8 | 12.5 | 12.2 | 6.1 | 6.0 | 1.8 | 1.8 | 1.8 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1,906.6 | 1,667.4 | 1,062.9 | 827.4 | 569.2 | 442.8 | 338.2 | 303.6 | 283.2 | 231.0 | 144.9 | 95.3 | 41.0 | 25.9 | 627.7 | 598.0 | 637.8 | 9.0 | 231.6 | 200.2 | 189.9 | 5.7 | 154.1 | 261.7 | 234.6 | 200.9 | 178.0 | 128.5 | 97.7 | 57.0 | 75.5 | 66.7 | 58.0 | 52.3 | 40.2 | 32.9 | 37.2 | 38.0 | 39.4 | 40.2 | 50.4 | 61.5 | 19.1 | 18.4 | 17.7 | 16.4 | 12.7 | 9.4 | 6.0 | 4.0 | 0.8 | 0.0 | 9.7 | 9.6 | 9.2 | 9.2 | 9.2 | 24.9 | 25.0 | 22.9 | 13.3 | 10.5 | 8.2 | 7.5 | 6.2 | 5.1 | 4.2 | 2.9 | 2.6 | 2.3 | 0 | 1.6 | 0.8 |
| Total Assets | 3,123.0 | 2,579.0 | 1,451.5 | 1,339.1 | 1,018.5 | 1,044.9 | 687.2 | 688.2 | 436.5 | 436.9 | 363.5 | 358.7 | 351.8 | 27.8 | 1,023.9 | 1,043.5 | 1,136.2 | 10.9 | 716.2 | 708.6 | 707.9 | 326.7 | 232.6 | 319.6 | 326.1 | 293.8 | 292.1 | 164.9 | 139.7 | 103.9 | 108.1 | 103.9 | 107.9 | 113.5 | 118.5 | 86.0 | 48.5 | 50.5 | 53.8 | 57.7 | 57.9 | 68.5 | 27.6 | 20.1 | 21.5 | 24.4 | 25.6 | 15.7 | 14.6 | 15.6 | 10.6 | 11.4 | 12.2 | 13.2 | 14.1 | 15.6 | 17.5 | 36.2 | 39.1 | 33.7 | 25.1 | 24.9 | 25.2 | 26.3 | 26.3 | 11.3 | 10.6 | 6.1 | 6.7 | 7.2 | 2.3 | 2.2 | 2.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 87.8 | 47.0 | 6.0 | 3.0 | 0.7 | 0.3 | 0.2 | 20.8 | 4.6 | 17.2 | 14.6 | 24.9 | 9.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.6 | 4.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 |
| Short-Term Debt | 5.8 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 45.4 | 44.5 | 43.6 | 1.9 | 3.5 | 2.1 | 0 | 2.3 | 3.7 | 1.5 | 3.5 | 1.5 | 3.4 | 1.5 | 3.1 | 1.5 | 2.3 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.7 | 2.0 | 2.9 | 2.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 157.8 | 72.9 | 1.3 | 1.4 | 4.8 | 8.1 | 0.2 | 0.4 | 0.5 | 7.2 | 1.2 | 5.1 | 24.1 | 0.7 | 5.7 | 6.6 | 7.6 | 0.3 | 6.2 | 5.2 | 3.7 | 3.1 | 3.6 | 10.7 | 15.3 | 11.9 | 9.9 | 2.4 | 3.1 | 0 | 0.0 | 0 | 0 | 3.5 | 4.3 | 2.0 | 1.6 | 1.2 | 0.9 | 2.2 | 2.9 | 3.3 | 1.2 | 1.1 | 1.1 | 1.8 | 1.5 | 1.5 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 165.3 | 176.8 | 103.1 | 51.8 | 43.4 | 58.3 | 25.0 | 19.0 | 22.1 | 24.6 | 64.6 | 65.8 | 94.2 | 54.2 | 7.6 | 10.1 | 9.7 | 4.5 | 8.4 | 9.0 | 5.2 | 8.8 | 5.1 | 14.2 | 16.7 | 15.0 | 11.3 | 4.6 | 4.1 | 3.4 | 3.8 | 4.6 | 2.1 | 3.7 | 4.5 | 2.2 | 1.7 | 1.3 | 1.1 | 3.8 | 4.9 | 6.2 | 3.9 | 1.2 | 1.2 | 1.9 | 1.7 | 1.6 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 855.1 | 510.1 | 387.0 | 186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.4 | 215.1 | 290.2 | 40 | 172.4 | 150 | 135.0 | 121.2 | 120.8 | 151.4 | 156.1 | 117.1 | 111.0 | 84.9 | 55.9 | 18.0 | 10.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 202.7 | 284.9 | 52.5 | 50.5 | 24.6 | 24.5 | 24.2 | 24.6 | 1.5 | 20.9 | 0.6 | 4.1 | 4.0 | 0.5 | 6.3 | 6.3 | 8.5 | 0.3 | 7.9 | 6.0 | 5.8 | 6.0 | 5.4 | 10.0 | 2.6 | 2.1 | 5.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 1,074.6 | 815.6 | 452.2 | 251.4 | 40.1 | 41.3 | 27.0 | 27.7 | 7.9 | 27.4 | 5.2 | 5.4 | 5.5 | 8.0 | 243.6 | 221.4 | 298.7 | 48.0 | 180.3 | 156.0 | 140.8 | 127.3 | 126.1 | 161.4 | 158.6 | 119.2 | 116.1 | 85.2 | 56.2 | 18.3 | 10.8 | 0.9 | 1.0 | 1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.0 | 0 |
| Total Liabilities | 1,239.9 | 992.4 | 555.3 | 303.3 | 83.5 | 99.6 | 52.1 | 46.6 | 30.0 | 52.0 | 69.8 | 71.1 | 99.7 | 62.3 | 251.3 | 231.5 | 308.5 | 52.5 | 188.7 | 165.0 | 146.0 | 136.0 | 131.3 | 175.6 | 175.4 | 134.2 | 127.4 | 89.8 | 60.2 | 21.7 | 14.6 | 5.6 | 3.1 | 4.7 | 5.4 | 3.2 | 2.8 | 2.4 | 2.3 | 5.0 | 6.3 | 7.6 | 5.2 | 2.6 | 2.6 | 3.3 | 3.0 | 2.9 | 2.2 | 2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | 2.4 | 2.2 | 2.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,481.9 | 1,279.9 | 729.2 | 670.6 | 657.3 | 655.1 | 653.9 | 651.7 | 659.0 | 383.1 | 545.1 | 538.8 | 514.2 | 0 | 1,029.0 | 1,026.9 | 1,026.2 | 0 | 686.9 | 686.3 | 686.3 | 307.2 | 207.7 | 204.3 | 201.2 | 200.9 | 199.2 | 198.6 | 198.0 | 198.0 | 197.9 | 197.8 | 197.5 | 197.4 | 195.6 | 161.0 | 117.2 | 108.5 | 107.6 | 104.6 | 104.1 | 99.3 | 59.1 | 53.1 | 53.1 | 53.0 | 52.4 | 45.3 | 45.1 | 45.1 | 45.1 | 45.1 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Retained Earnings | (222.3) | (221.1) | (276.5) | (78.8) | (66.4) | (55.7) | (34.5) | (26.0) | (270.1) | (13.2) | (251.5) | (251.3) | (262.1) | (260.4) | (282.3) | (241.3) | (224.8) | (192.6) | (186.6) | (169.4) | (150.1) | (140.2) | (130.4) | (85.8) | (79.8) | (65.8) | (59.6) | (148.7) | (142.1) | (137.6) | (128.0) | (120.5) | (113.9) | (109.3) | (103.5) | (90.8) | (81.0) | (70.5) | (66.8) | (63.0) | (51.6) | (48.3) | (46.1) | (44.7) | (43.2) | (40.8) | (38.6) | (40.7) | (40.9) | (39.5) | (42.7) | (41.8) | (40.9) | (40.0) | (38.7) | (37.3) | (35.1) | (15.9) | (15.9) | (14.5) | (12.2) | (10.5) | (9.0) | (8.5) | (6.6) | (5.3) | (3.7) | (2.6) | (2.1) | (2.1) | (0.8) | (0.5) | (0.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | (3.5) | (3.5) | 0 | (3.5) | (3.5) | (3.5) | 0 | (3.6) | (3.2) | (1.7) | (3.9) | (3.5) | (3.6) | (3.3) | (4.3) | (1.9) | (2.6) | (1.7) | (0.1) | 1.6 | (0.6) | (1.9) | (1.5) | (0.9) | (0.5) | (12.0) | (0.9) | (0.5) | (0.5) | (0.4) | (0.3) | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,348.4 | 1,058.8 | 475.6 | 616.3 | 625.5 | 635.0 | 635.1 | 641.5 | 406.5 | 384.9 | 293.7 | 287.6 | 252.1 | (34.4) | 772.7 | 812.0 | 827.8 | (41.7) | 527.4 | 543.6 | 561.9 | 190.7 | 101.3 | 144.1 | 150.7 | 159.6 | 164.7 | 75.1 | 79.5 | 82.3 | 93.5 | 98.3 | 104.8 | 108.8 | 113.1 | 82.8 | 45.8 | 48.1 | 51.6 | 52.6 | 51.6 | 60.9 | 22.4 | 17.5 | 18.9 | 21.1 | 22.7 | 12.7 | 12.4 | 13.6 | 10.2 | 11.2 | 12.0 | 12.9 | 13.9 | 15.2 | 17.1 | 35.6 | 38.7 | 33.4 | 24.4 | 24.4 | 24.7 | 25.8 | 25.8 | 10.6 | 10.3 | 5.9 | 6.4 | 7.0 | (0.1) | 0.0 | (0.0) |
| Total Liabilities & Equity | 3,123.0 | 2,579.0 | 1,451.5 | 1,339.1 | 1,018.5 | 1,044.9 | 687.2 | 688.2 | 436.5 | 436.9 | 363.5 | 358.7 | 351.8 | 27.8 | 1,023.9 | 1,043.5 | 1,136.2 | 10.9 | 716.2 | 708.6 | 707.9 | 326.7 | 232.6 | 319.6 | 326.1 | 293.8 | 292.1 | 164.9 | 139.7 | 103.9 | 108.1 | 103.9 | 107.9 | 113.5 | 118.5 | 86.0 | 48.5 | 50.5 | 53.8 | 57.7 | 57.9 | 68.5 | 27.6 | 20.1 | 21.5 | 24.4 | 25.6 | 15.7 | 14.6 | 15.6 | 10.6 | 11.4 | 12.2 | 13.2 | 14.1 | 15.6 | 17.5 | 36.2 | 39.1 | 33.7 | 25.1 | 24.9 | 25.2 | 26.3 | 26.3 | 11.3 | 10.6 | 6.1 | 6.7 | 7.2 | 2.3 | 2.2 | 2.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 877.8 | 531.2 | 405.3 | 206.7 | 21.2 | 22.6 | 3.9 | 4.2 | 3.7 | 3.9 | 47.4 | 47.3 | 46.6 | 45.2 | 239.3 | 218.6 | 292.3 | 41.8 | 174.6 | 153.7 | 136.5 | 124.8 | 122.3 | 154.8 | 157.5 | 120.2 | 112.5 | 87.2 | 56.9 | 18.6 | 10.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 2.7 | 3.1 | 4.0 | 3.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 |
| Net Debt | (333.8) | (37.0) | 20.0 | (302.2) | (425.4) | (571.2) | (337.2) | (371.7) | (143.5) | (191.6) | (153.1) | (214.5) | (261.9) | 44.6 | 53.7 | (222.2) | (200.0) | 40.8 | (307.5) | (351.5) | (377.7) | (23.3) | 50.4 | 105.1 | 75.4 | 36.6 | 4.3 | 55.7 | 20.6 | (23.0) | (15.2) | (30.6) | (42.6) | (54.5) | (72.3) | (48.2) | (6.3) | (8.9) | (11.1) | (0.0) | 0.5 | (1.5) | (3.7) | 0.7 | (1.4) | (5.8) | (11.1) | (4.8) | (7.0) | (10.0) | (9.5) | (11.2) | (2.3) | (3.4) | (4.7) | (6.1) | (8.0) | (10.8) | (13.9) | (10.6) | (11.5) | (14.3) | (16.7) | (18.7) | (20.0) | (6.1) | (6.3) | (3.2) | (4.1) | (4.8) | (0.0) | 1.3 | (2.0) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.4) | 137.7 | (199.2) | (13.2) | (11.5) | (22.3) | (8.5) | (6.6) | (6.0) | (12.9) | (0.2) | 10.9 | (1.7) | (23.5) | (12.1) | (19.8) | (12.4) | 8.0 | (17.2) | (19.3) | (9.9) | (9.7) | (6.5) | (6.0) | (14.0) | (6.2) | 69.0 | (6.7) | (4.5) | (9.6) | (7.4) | (6.6) | (4.6) | (5.8) | (12.8) | (9.7) | (5.0) | (3.7) | (3.8) | (11.4) | (3.3) | (2.2) | (1.4) | (1.6) | (2.4) | (2.2) | 2.1 | 0.2 | (1.4) | 3.2 | (0.9) | (0.9) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (0.7) | (1.4) | (2.0) | (1.3) | (1.5) | (0.7) | (1.7) | (1.3) | (1.4) | (1.0) | (0.6) | (0.3) | (1.3) | (0.3) | (0.3) | (0.2) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.8 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.9 | 1.7 | 1.6 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | 5.5 | 0 | 0 | 0.0 | 1.5 | 0 | 0.6 | 0.3 | 2.5 | 0.9 | 1.0 | 1.3 | 2.4 | 0.7 | 0 | 2.8 | 1.0 | 0.4 | 2.1 | 0.0 | 0.7 | 1.0 | 1.0 | 0.0 | 1.8 | 7.1 | 2.4 | 0.2 | 0.5 | 1.6 | 0.3 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.9 | 0.3 | 0.5 | 0.3 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.0) | 19.5 | 9.4 | (12.4) | (10.5) | 10.5 | 5.9 | (0.6) | 1.7 | 2.7 | (0.7) | (1.5) | (8.7) | 8.8 | 0.1 | 0.8 | (0.8) | (0.2) | 1.3 | 1.5 | (0.6) | 2.3 | 2.4 | (2.3) | 2.9 | 2.4 | 0.7 | 0.1 | (0.6) | (0.0) | (1.3) | 2.8 | 0 | (1.6) | 1.1 | (0.5) | (0.9) | (0.4) | (1.2) | 0.2 | (0.1) | (0.6) | (0.0) | (0.0) | (0.2) | 0.5 | (0.3) | (0.1) | (0.1) | 0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.4) | 0.2 | 0 | 0 |
| Other Non-Cash Items | (2.9) | (174.3) | 190.2 | (6.8) | 1.9 | 0.1 | 1.0 | 2.8 | 1.4 | 0.6 | (5.6) | (18.2) | (8.1) | (0.4) | (1.0) | 4.5 | 0.0 | 0.5 | (1.6) | 2.9 | (2.7) | (0.7) | 3.3 | (0.2) | (0.1) | (0.7) | (0.2) | 1.5 | 0.8 | 0.5 | 0.6 | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | 0.4 | 1.4 | 0.1 | (0.4) | 0.5 | 0.6 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.4 | (4.7) | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | (0.3) | (0.0) | 0.0 | 0.1 | 0.1 | 0 | (0.0) | 0.0 | (0.2) | 0 | 0 | 0 | 1.5 | 0 | 0.2 | 0 |
| Operating Cash Flow | (18.0) | (15.0) | 2.3 | (30.5) | (18.8) | (9.6) | 0.1 | (2.6) | (1.5) | (4.2) | (6.5) | (8.8) | (18.4) | (13.5) | (12.4) | (13.6) | (12.5) | (16.5) | (16.7) | (8.6) | (11.4) | (7.1) | (7.2) | (8.4) | (8.2) | (4.1) | (4.2) | (4.8) | (4.6) | (4.7) | (6.0) | (3.5) | (4.4) | (5.0) | (2.5) | (2.5) | (2.8) | (2.0) | (2.9) | (2.7) | (2.4) | (1.9) | (1.2) | (1.3) | (2.2) | (1.2) | (1.8) | (1.2) | (1.2) | (1.4) | (0.8) | (1.3) | (0.9) | (1.1) | (1.3) | (2) | (3.0) | (0.8) | (0.9) | (1.0) | (1.0) | (0.8) | (0.4) | (1.1) | (0.5) | (1.3) | (0.6) | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (295.2) | (249.7) | (172.2) | (235.6) | (117.9) | (65.4) | (34.7) | (31.0) | (46.5) | (74.1) | (59.3) | (46.6) | (9.9) | (0.7) | (0.8) | (3.5) | (0.7) | (0.2) | (1.2) | (0.1) | (0.5) | (0.0) | (9.8) | (24.3) | (27.7) | (22.0) | (7.2) | (0.2) | (0.5) | (1.0) | (0.6) | (0.2) | (0.2) | (0.4) | (0.9) | (0.1) | (0.3) | (0.4) | 0.1 | (0.6) | (0.6) | (1.1) | (0.6) | (0.7) | (2.0) | (3.9) | (3.5) | (2.6) | (1.8) | (3.1) | (0.8) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (1.0) | (1.9) | (2.6) | (2.4) | (2.0) | (0.9) | (1.2) | (1.3) | (0.3) | (1.1) | (0.5) | (0.3) | (0.2) | (0.7) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | (3.4) | (0.3) | (1.1) | (0.6) | (0.1) | 0 | 0 | 0.1 | (0.2) | (0.6) | (0.3) | (0.6) | (0.4) | (3.7) | (6.6) | (13.5) | (0.2) | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (9.9) | 0 | (15.0) | 0 | 0 | (28.1) | (23.6) | (14.7) | (12.0) | (14.7) | 34.6 | 0 | 0 | 0 | 88.8 | (28.8) | (37.5) | 14.3 | (8) | (4.5) | 0.8 | 0.0 | (6) | 0.8 | (5) | 0 | (2.5) | (0.1) | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.6) |
| Investing Cash Flow | (295.2) | (239.4) | (172.2) | (235.6) | (117.9) | (65.4) | (34.7) | (31.0) | (46.3) | (74.4) | (59.3) | (46.6) | (9.9) | (0.7) | (15.8) | (3.5) | (0.7) | (59.0) | (28.2) | (15.1) | (13.5) | (15.3) | 24.7 | (24.3) | (27.7) | (21.9) | 81.3 | (29.5) | (38.3) | 12.7 | (9.0) | (8.4) | (6.0) | (13.9) | (7.1) | 0.7 | (5.3) | (0.4) | 12.4 | (0.7) | (0.6) | (1.0) | (0.6) | (0.7) | (2.0) | (3.9) | (3.4) | (2.6) | (1.8) | (3.1) | (0.8) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (1.0) | (1.9) | (2.6) | (2.4) | (2.0) | (0.9) | (1.2) | (1.3) | (0.3) | (1.1) | (0.5) | (0.3) | (0.2) | (0.7) | (0.7) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 424.0 | 447.7 | (1.2) | (1.2) | (1.2) | (0.1) | (0.0) | (0.0) | (0.2) | (1.9) | (0.2) | (15.2) | 319.8 | (0.2) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (1.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (81.5) | (9.7) | 320.7 | (9.3) | 340.6 | 0 | (12.8) | 0.0 | 76.2 | (1.2) | 0 | 0.0 | (2.3) | 28.6 | 16.8 | 0 | 103.9 | 21.9 | 14.6 | (9.0) | 98.4 | 4.4 | 0.4 | 34.6 | 0.7 | 0.3 | 29.5 | 37.4 | 7.7 | 9.4 | (0.1) | (1.3) | 1.2 | 33.3 | 43.2 | 7.7 | 0.3 | (0.1) | 3.5 | (0.1) | 1.2 | 8.8 | (0.0) | (0.0) | 0.3 | 11.3 | 1.5 | (0.0) | 6.3 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | (0.6) | 6.0 | 2.4 | 0.2 | 0.3 | (0.4) | 0.8 | 15.5 | 0.8 | 4.5 | 0 | 0 | 5.3 | 0.2 | (0.6) | 2.8 |
| Financing Cash Flow | 611.0 | 773.5 | 46.3 | 328.3 | (10.5) | 327.7 | (0.1) | 262.2 | (0.2) | 73.6 | 4.5 | 8.7 | 336.2 | 12.6 | 28.5 | 16.8 | 14.4 | 103.9 | 21.9 | 14.6 | 391.0 | 98.4 | 4.4 | 0.4 | 34.6 | 0.7 | 0.3 | 29.5 | 37.4 | 7.7 | 9.4 | (0.1) | (1.3) | 1.2 | 33.3 | 43.2 | 7.7 | 0.3 | (0.1) | 3.5 | (0.1) | 1.2 | 8.8 | (0.0) | (0.0) | 0.3 | 11.3 | 1.5 | (0.0) | 6.3 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | (0.6) | 6.0 | 2.4 | 0.2 | 0.3 | (0.4) | 0.8 | 15.5 | 0.8 | 4.5 | 0 | 0 | 5.3 | 0.2 | (0.6) | 2.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 307.6 | 520.0 | (123.5) | 62.2 | (147.3) | 253.0 | (34.7) | 228.6 | (48.3) | (5.0) | (61.3) | (46.7) | 307.9 | (1.5) | 0.2 | (0.3) | 1.3 | 28.5 | (23.1) | (9.0) | 366.1 | 76.2 | 22.2 | (32.4) | (1.5) | (24.5) | 76.7 | (4.8) | (5.4) | 15.7 | (5.5) | (12.1) | (11.9) | (17.8) | 24.0 | 41.8 | (0.7) | (2.2) | 9.5 | 0.1 | (2.9) | (2.0) | 6.9 | (2.2) | (4.4) | (5.2) | 6.2 | (2.3) | (3.0) | 1.8 | (1.6) | 8.8 | (1.0) | (1.3) | (1.4) | (1.9) | (2.7) | 0 | 0 | 0 | (3.3) | (2.5) | (1.9) | (1.3) | 13.7 | (0.2) | 3.1 | 0 | (0.1) | 4.8 | 0 | 0 | 2.0 |
| Cash at Beginning | 904.0 | 385.6 | 509.1 | 446.9 | 594.2 | 341.2 | 376.1 | 147.5 | 195.5 | 200.5 | 261.8 | 308.5 | 0.6 | 2.2 | 1.9 | 2.2 | 0.9 | 482.1 | 505.2 | 514.2 | 148.1 | 71.9 | 49.7 | 82.1 | 83.6 | 108.2 | 31.5 | 36.2 | 41.6 | 25.9 | 31.5 | 43.5 | 55.4 | 73.2 | 49.2 | 7.4 | 8.1 | 12.2 | 2.7 | 2.6 | 5.6 | 7.5 | 0.6 | 2.8 | 7.2 | 12.3 | 6.1 | 8.3 | 11.4 | 9.5 | 11.2 | 2.3 | 3.4 | 4.7 | 6.1 | 8.0 | 10.7 | 13.9 | 10.6 | 11.5 | 14.7 | 16.7 | 18.7 | 20.0 | 6.3 | 6.3 | 3.2 | 4.1 | 4.2 | 0.0 | 0.6 | 2.0 | 0 |
| Cash at End | 1,211.6 | 905.6 | 385.6 | 509.1 | 446.9 | 594.2 | 341.5 | 376.1 | 147.1 | 195.5 | 200.5 | 261.8 | 308.5 | 0.6 | 2.2 | 1.9 | 2.2 | 510.6 | 482.1 | 505.2 | 514.2 | 148.1 | 71.9 | 49.7 | 82.1 | 83.6 | 108.2 | 31.5 | 36.2 | 41.6 | 25.9 | 31.5 | 43.5 | 55.4 | 73.2 | 49.2 | 7.4 | 10.0 | 12.2 | 2.7 | 2.6 | 5.6 | 7.5 | 0.6 | 2.8 | 7.2 | 12.3 | 6.1 | 8.3 | 11.4 | 9.5 | 11.2 | 2.3 | 3.4 | 4.7 | 6.1 | 8.0 | 10.8 | 13.9 | 10.6 | 11.5 | 14.3 | 16.7 | 18.7 | 20.0 | 6.1 | 6.3 | 3.2 | 4.1 | 4.8 | 0.0 | 0.6 | 2.0 |
| Free Cash Flow | (313.2) | (264.6) | (169.9) | (266.1) | (136.8) | (75.0) | (34.6) | (33.6) | (47.8) | (78.3) | (65.8) | (55.4) | (28.3) | (14.2) | (13.3) | (17.0) | (13.2) | (16.6) | (17.8) | (8.7) | (11.9) | (7.1) | (17.0) | (32.6) | (35.9) | (26.1) | (11.4) | (4.9) | (5.0) | (5.7) | (6.6) | (3.7) | (4.6) | (5.5) | (3.4) | (2.6) | (3.1) | (2.4) | (2.8) | (3.3) | (3.0) | (3.0) | (1.8) | (2.0) | (4.2) | (5.1) | (5.3) | (3.8) | (3.0) | (4.6) | (1.5) | (1.4) | (1.0) | (1.4) | (1.3) | (2.0) | (3.0) | (1.8) | (2.8) | (3.6) | (3.4) | (2.8) | (1.3) | (2.3) | (1.8) | (1.6) | (1.7) | (0.7) | (0.1) | (0.3) | (0.8) | (0.1) | (0.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 1.5 | 1.5 | 1.3 | 1.5 | 1.4 | 0.9 | 1.1 | 0.5 | 1.1 | 1.6 | 1.2 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.6) | (0.5) | (0.6) | (0.7) | (0.5) | (0.2) | (0.4) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (11.1) | (28.8) | (9.7) | (7.8) | (6.5) | (10.9) | (6.2) | (6.1) | (5.5) | (14.9) | (3.2) | (5.1) | (5.6) | (23.9) | (11.5) | (14.1) | (11.3) | (7.9) | (13.7) | (13) | (7.6) | (7.1) | (5.1) | (6.5) | (10.2) | (4.9) | 72.0 | (5.3) | (4.0) | 4.5 | (6.3) | (8.6) | (6.1) | (6.5) | (11.8) | (4.7) | (3.1) | (2.7) | (3.6) | (2.6) | (2.7) | (1.5) | (1.3) | (1.5) | (2.3) | (2.1) | (1.6) | (1.3) | (1.6) | (1.9) | (1.0) | (1.1) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (1.0) | (1.4) | (2.0) | (1.2) | (0.9) | (1.7) | (1.4) | 0 | (0.9) | (0.3) | (0.9) | (1.6) | 0 | (0.3) | (0.3) | (0.2) |
| Net Income | (0.4) | 98.7 | (197.7) | (12.4) | (10.7) | (22.2) | (8.5) | (6.3) | (6.0) | (14.1) | (0.2) | 10.9 | (1.7) | (23.5) | (12.1) | (19.8) | (12.4) | 8.0 | (17.2) | (19.3) | (9.9) | (9.7) | (6.5) | (6) | (14.0) | (6.2) | 69.0 | (6.7) | (4.5) | (9.6) | (7.4) | (6.6) | (4.6) | (5.8) | (12.8) | (9.7) | (5.0) | (3.7) | (3.8) | (11.4) | (3.3) | (2.2) | (1.4) | (1.6) | (2.4) | (2.2) | 2.1 | 0.2 | (1.4) | 3.2 | (0.9) | (0.9) | (1.0) | (1.3) | (1.4) | (2.2) | (3.2) | (0.7) | (1.4) | (1.9) | (1.3) | (1.5) | (0.8) | (1.6) | (1.3) | (1.4) | (0.9) | (0.6) | (0.3) | (1.3) | (0.3) | (0.3) | (0.2) |
| EPS (Diluted) | -0.00 | 0.43 | -0.83 | -0.06 | -0.05 | -0.11 | -0.04 | -0.03 | -0.04 | -0.09 | -0.00 | 0.07 | -0.01 | -0.15 | -0.08 | -0.12 | -0.09 | 0.06 | -0.14 | -0.16 | -0.09 | -0.08 | -0.07 | -0.07 | -0.16 | -0.07 | 0.75 | -0.07 | -0.05 | -0.11 | -0.08 | -0.08 | -0.05 | -0.07 | -0.15 | -0.15 | -0.08 | -0.06 | -0.06 | -0.20 | -0.06 | -0.06 | -0.06 | -0.07 | -0.10 | -0.10 | 0.10 | 0.01 | -0.07 | 0.16 | -0.05 | -0.04 | -0.05 | -0.06 | -0.07 | -0.11 | -0.16 | -0.04 | -0.07 | -0.11 | -0.08 | -0.09 | -0.05 | -0.10 | -0.08 | -0.12 | -0.08 | -0.06 | -0.03 | -0.12 | -0.03 | -0.03 | -0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,211.6 | 568.2 | 385.3 | 508.9 | 446.6 | 593.9 | 341.2 | 375.8 | 147.2 | 195.5 | 200.5 | 261.8 | 308.5 | 0.6 | 185.6 | 440.8 | 492.3 | 0.9 | 482.1 | 505.2 | 514.2 | 148.1 | 71.9 | 49.7 | 82.1 | 83.6 | 108.2 | 31.5 | 36.2 | 41.6 | 25.9 | 31.5 | 43.5 | 55.4 | 73.2 | 49.2 | 7.4 | 10.0 | 12.2 | 2.7 | 2.6 | 5.6 | 7.5 | 0.6 | 2.8 | 7.2 | 12.3 | 6.1 | 8.3 | 11.4 | 9.5 | 11.2 | 2.3 | 3.4 | 4.7 | 6.1 | 8.0 | 10.8 | 13.9 | 10.6 | 11.5 | 14.3 | 16.7 | 18.7 | 20.0 | 6.1 | 6.3 | 3.2 | 4.1 | 4.8 | 0.0 | 0.6 | 2.0 |
| Total Assets | 3,123.0 | 2,579.0 | 1,451.5 | 1,339.1 | 1,018.5 | 1,044.9 | 687.2 | 688.2 | 436.5 | 436.9 | 363.5 | 358.7 | 351.8 | 27.8 | 1,023.9 | 1,043.5 | 1,136.2 | 10.9 | 716.2 | 708.6 | 707.9 | 326.7 | 232.6 | 319.6 | 326.1 | 293.8 | 292.1 | 164.9 | 139.7 | 103.9 | 108.1 | 103.9 | 107.9 | 113.5 | 118.5 | 86.0 | 48.5 | 50.5 | 53.8 | 57.7 | 57.9 | 68.5 | 27.6 | 20.1 | 21.5 | 24.4 | 25.6 | 15.7 | 14.6 | 15.6 | 10.6 | 11.4 | 12.2 | 13.2 | 14.1 | 15.6 | 17.5 | 36.2 | 39.1 | 33.7 | 25.1 | 24.9 | 25.2 | 26.3 | 26.3 | 11.3 | 10.6 | 6.1 | 6.7 | 7.2 | 2.3 | 2.2 | 2.9 |
| Total Debt | 877.8 | 531.2 | 405.3 | 206.7 | 21.2 | 22.6 | 3.9 | 4.2 | 3.7 | 3.9 | 47.4 | 47.3 | 46.6 | 45.2 | 239.3 | 218.6 | 292.3 | 41.8 | 174.6 | 153.7 | 136.5 | 124.8 | 122.3 | 154.8 | 157.5 | 120.2 | 112.5 | 87.2 | 56.9 | 18.6 | 10.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 2.7 | 3.1 | 4.0 | 3.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 |
| Stockholders' Equity | 1,348.4 | 1,058.8 | 475.6 | 616.3 | 625.5 | 635.0 | 635.1 | 641.5 | 406.5 | 384.9 | 293.7 | 287.6 | 252.1 | (34.4) | 772.7 | 812.0 | 827.8 | (41.7) | 527.4 | 543.6 | 561.9 | 190.7 | 101.3 | 144.1 | 150.7 | 159.6 | 164.7 | 75.1 | 79.5 | 82.3 | 93.5 | 98.3 | 104.8 | 108.8 | 113.1 | 82.8 | 45.8 | 48.1 | 51.6 | 52.6 | 51.6 | 60.9 | 22.4 | 17.5 | 18.9 | 21.1 | 22.7 | 12.7 | 12.4 | 13.6 | 10.2 | 11.2 | 12.0 | 12.9 | 13.9 | 15.2 | 17.1 | 35.6 | 38.7 | 33.4 | 24.4 | 24.4 | 24.7 | 25.8 | 25.8 | 10.6 | 10.3 | 5.9 | 6.4 | 7.0 | (0.1) | 0.0 | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (18.0) | (15.0) | 2.3 | (30.5) | (18.8) | (9.6) | 0.1 | (2.6) | (1.5) | (4.2) | (6.5) | (8.8) | (18.4) | (13.5) | (12.4) | (13.6) | (12.5) | (16.5) | (16.7) | (8.6) | (11.4) | (7.1) | (7.2) | (8.4) | (8.2) | (4.1) | (4.2) | (4.8) | (4.6) | (4.7) | (6.0) | (3.5) | (4.4) | (5.0) | (2.5) | (2.5) | (2.8) | (2.0) | (2.9) | (2.7) | (2.4) | (1.9) | (1.2) | (1.3) | (2.2) | (1.2) | (1.8) | (1.2) | (1.2) | (1.4) | (0.8) | (1.3) | (0.9) | (1.1) | (1.3) | (2) | (3.0) | (0.8) | (0.9) | (1.0) | (1.0) | (0.8) | (0.4) | (1.1) | (0.5) | (1.3) | (0.6) | (0.2) | 0.2 | (0.1) | (0.1) | (0.1) | (0.2) |
| Capital Expenditure | (295.2) | (249.7) | (172.2) | (235.6) | (117.9) | (65.4) | (34.7) | (31.0) | (46.5) | (74.1) | (59.3) | (46.6) | (9.9) | (0.7) | (0.8) | (3.5) | (0.7) | (0.2) | (1.2) | (0.1) | (0.5) | (0.0) | (9.8) | (24.3) | (27.7) | (22.0) | (7.2) | (0.2) | (0.5) | (1.0) | (0.6) | (0.2) | (0.2) | (0.4) | (0.9) | (0.1) | (0.3) | (0.4) | 0.1 | (0.6) | (0.6) | (1.1) | (0.6) | (0.7) | (2.0) | (3.9) | (3.5) | (2.6) | (1.8) | (3.1) | (0.8) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (0.1) | (1.0) | (1.9) | (2.6) | (2.4) | (2.0) | (0.9) | (1.2) | (1.3) | (0.3) | (1.1) | (0.5) | (0.3) | (0.2) | (0.7) | 0 | 0 |
| Free Cash Flow | (313.2) | (264.6) | (169.9) | (266.1) | (136.8) | (75.0) | (34.6) | (33.6) | (47.8) | (78.3) | (65.8) | (55.4) | (28.3) | (14.2) | (13.3) | (17.0) | (13.2) | (16.6) | (17.8) | (8.7) | (11.9) | (7.1) | (17.0) | (32.6) | (35.9) | (26.1) | (11.4) | (4.9) | (5.0) | (5.7) | (6.6) | (3.7) | (4.6) | (5.5) | (3.4) | (2.6) | (3.1) | (2.4) | (2.8) | (3.3) | (3.0) | (3.0) | (1.8) | (2.0) | (4.2) | (5.1) | (5.3) | (3.8) | (3.0) | (4.6) | (1.5) | (1.4) | (1.0) | (1.4) | (1.3) | (2.0) | (3.0) | (1.8) | (2.8) | (3.6) | (3.4) | (2.8) | (1.3) | (2.3) | (1.8) | (1.6) | (1.7) | (0.7) | (0.1) | (0.3) | (0.8) | (0.1) | (0.2) |